UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$456M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$403M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$391M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$381M |
| 5 |
UnitedHealth
UNH
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$3.79B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 3 |
Microsoft
MSFT
|
+$596M |
| 4 |
Johnson & Johnson
JNJ
|
+$307M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.25% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 6.58% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $632M | 0.21% |
6,137,805
+4,536,205
| +283% | +$471M |
|
102
Danaher
DHR
$137B
| $630M | 0.21% |
2,962,274
-71,673
| -2% | -$15.2M |
|
103
iShares S&P 500 Growth ETF
IVW
$73.8B
| $621M | 0.21% |
8,817,046
-172,714
| -2% | -$11.4M |
|
104
Morgan Stanley
MS
$331B
| $613M | 0.21% |
7,173,899
+829,658
| +13% | +$71M |
|
105
Pfizer
PFE
$143B
| $604M | 0.2% |
16,466,639
-2,153,286
| -12% | -$83.8M |
|
106
Mondelez International
MDLZ
$79.5B
| $602M | 0.2% |
8,258,312
+187,035
| +2% | +$13.8M |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $599M | 0.2% |
7,391,159
-544,950
| -7% | -$44.6M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $595M | 0.2% |
15,045,734
-533,798
| -3% | -$21M |
|
109
iShares Core US Aggregate Bond ETF
AGG
$137B
| $595M | 0.2% |
6,070,797
+469,282
| +8% | +$46.4M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $591M | 0.2% |
7,012,775
+4,977,873
| +245% | +$403M |
|
111
CVS Health
CVS
$133B
| $590M | 0.2% |
8,536,978
+1,563,275
| +22% | +$111M |
|
112
Verizon
VZ
$195B
| $589M | 0.2% |
15,831,394
-182,304
| -1% | -$6.75M |
|
113
Qualcomm
QCOM
$155B
| $588M | 0.2% |
4,938,534
+288,007
| +6% | +$33.1M |
|
114
iShares S&P 500 Value ETF
IVE
$49B
| $588M | 0.2% |
3,647,039
-57,639
| -2% | -$8.87M |
|
115
American Tower
AMT
$80.8B
| $579M | 0.2% |
2,985,100
+317,048
| +12% | +$62M |
|
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $577M | 0.19% |
11,511,702
-824,421
| -7% | -$41.4M |
|
117
Blackrock
BLK
$169B
| $571M | 0.19% |
825,886
+40,973
| +5% | +$27.4M |
|
118
Liberty Broadband Class C
LBRDK
$4.88B
| $568M | 0.19% |
7,089,631
+2,365,371
| +50% | +$183M |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $559M | 0.19% |
4,144,414
+239,779
| +6% | +$30.5M |
|
|
120
PUT
Microsoft
MSFT
$3.45T
| $552M | 0.19% |
1,620,200
-274,800
| -15% | -$86.1M |
|
121
Applied Materials
AMAT
$403B
| $548M | 0.19% |
3,793,904
+160,640
| +4% | +$20.1M |
|
122
Boeing
BA
$171B
| $542M | 0.18% |
2,567,809
+201,645
| +9% | +$41.9M |
|
123
Lowe's Companies
LOW
$117B
| $533M | 0.18% |
2,360,879
+206,132
| +10% | +$42.9M |
|
124
Prologis
PLD
$135B
| $515M | 0.17% |
4,197,816
+965,264
| +30% | +$119M |
|
|
125
iShares MSCI ACWI ETF
ACWI
$32.9B
| $511M | 0.17% |
5,330,212
+4,102,578
| +334% | +$381M |
|
Similar funds
UBS Group's Q2 2023 Portfolio in Review
As of Q2 2023, UBS Group held 10,482 positions worth $296B, up 8.2% from $274B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q2 2023 filing shows 945 new, 3,995 increased, 3,457 reduced and 1,659 closed positions. Its largest new stake was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M. The largest sale was UBS Group, an estimated $3.79B.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- UBS Group's largest Q2 2023 buy was Global X Emerging Markets Great Consumer ETF: 1,048,148 shares worth $26.1M.
- UBS Group added most to State Street Financial Select Sector SPDR ETF in Q2 2023, an estimated $456M increase.
- UBS Group's biggest Q2 2023 reduction was UBS Group, cutting an estimated $3.79B.
- UBS Group fully exited DCP Midstream, LP in Q2 2023, selling an estimated $148M.
- UBS Group's ten largest holdings make up 14% of its $296B portfolio in Q2 2023.
- UBS Group opened 945 new positions and closed 1,659 in Q2 2023.
- UBS Group's portfolio value rose 8.2% quarter-over-quarter to $296B.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.